Obbligazioni corporate
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,675 | 1 | 100.000 | 79,85 | 83,15 | 200.000 | 1 | 3,119 | ||
XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,713 | 1 | 100.000 | 104,97 | 108,38 | 200.000 | 1 | 3,281 | ||
XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,243 | 1 | 100.000 | 95,905 | 98,697 | 200.000 | 1 | 2,129 | ||
XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,255 | 1 | 100.000 | 96,34 | 98,93 | 100.000 | 1 | 1,645 | ||
XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,605 | 1 | 100.000 | 97,204 | 99,625 | 100.000 | 1 | 0,603 | |||
XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,198 | 1 | 100.000 | 85,462 | 88,196 | 100.000 | 1 | 2,600 | ||
XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,364 | 1 | 100.000 | 102,709 | 104,785 | 100.000 | 1 | 2,984 | ||
FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,433 | 1 | 100.000 | 100,57 | 101,02 | 100.000 | 1 | 3,097 | ||
XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,993 | 1 | 50.000 | 95,58 | 97,349 | 50.000 | 1 | 3,282 | ||
XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,828 | 1 | 50.000 | 99,001 | 100,69 | 50.000 | 1 | 3,270 | ||
XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,650 | 1 | 50.000 | 100,501 | 100,849 | 50.000 | 1 | 4,581 | ||
XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,276 | 1 | 50.000 | 106,201 | 107,099 | 50.000 | 1 | 5,071 | ||
IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 3,909 | 1 | 100.000 | 103,3 | 104,9 | 100.000 | 1 | 3,513 | ||
US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,536 | 1 | 100.000 | 80,7 | 82,36 | 100.000 | 1 | 5,408 | ||
US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,043 | 1 | 200.000 | 98,13 | 100,21 | 200.000 | 1 | 4,772 | ||
BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 2,924 | 1 | 50.000 | 93,25 | 94,85 | 50.000 | 1 | 2,575 | ||
BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,944 | 1 | 50.000 | 97,25 | 98,85 | 50.000 | 1 | 2,390 | ||
BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,323 | 1 | 50.000 | 94,75 | 95,9 | 50.000 | 1 | 3,195 | ||
XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,125 | 1 | 100.000 | 95,14 | 95,6 | 100.000 | 1 | 2,966 | ||
XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,971 | 1 | 100.000 | 98,01 | 98,29 | 100.000 | 1 | 2,797 | ||
XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,644 | 1 | 100.000 | 98,4 | 99,65 | 100.000 | 1 | 2,138 | ||
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 4,648 | 2 | 250.000 | 96,9 | 97,706 | 50.000 | 1 | 4,068 | ||
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 4,752 | 2 | 300.000 | 98,51 | 99,519 | 100.000 | 1 | 3,731 | ||
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,422 | 2 | 250.000 | 80,2 | 81,77 | 200.000 | 1 | 5,279 | ||
XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 3,424 | 1 | 100.000 | 95,659 | 97,895 | 100.000 | 1 | 2,614 | ||
XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,287 | 1 | 100.000 | 96,77 | 97,97 | 100.000 | 1 | 2,754 | ||
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 2,890 | 1 | 100.000 | 100,83 | 100,97 | 100.000 | 1 | 2,655 | ||
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,861 | 1 | 100.000 | 82,86 | 84,93 | 100.000 | 1 | 5,651 | ||
XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,295 | 1 | 100.000 | 95,38 | 97,38 | 100.000 | 1 | 2,559 | ||
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,821 | 1 | 100.000 | 98,58 | 98,77 | 100.000 | 1 | 2,676 | ||
XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,372 | 1 | 100.000 | 93,69 | 96,55 | 100.000 | 1 | 2,678 | ||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 2,791 | 1 | 100.000 | 99,34 | 99,43 | 100.000 | 1 | 2,664 | ||
XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,104 | 1 | 100.000 | 96,09 | 96,28 | 100.000 | 1 | 3,049 | ||
XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,303 | 1 | 100.000 | 94,17 | 94,64 | 100.000 | 1 | 3,194 | ||
XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 3,786 | 1 | 100.000 | 90,767 | 92,801 | 100.000 | 1 | 3,432 | ||
XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,522 | 1 | 100.000 | 106,48 | 106,75 | 100.000 | 1 | 3,473 | ||
XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 3,989 | 1 | 100.000 | 107,9 | 110,28 | 100.000 | 1 | 3,668 | ||
XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,687 | 1 | 50.000 | 95,25 | 96,5 | 50.000 | 1 | 2,198 | ||
XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,861 | 1 | 50.000 | 99,2 | 100 | 50.000 | 1 | 0,869 | ||
XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,049 | 1 | 100.000 | 99,923 | 99,95 | 100.000 | 1 | 2,154 | ||
XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,717 | 1 | 100.000 | 97,311 | 97,63 | 50.000 | 1 | 2,478 | ||
XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 2,741 | 1 | 100.000 | 95,38 | 95,56 | 100.000 | 1 | 2,691 | ||
XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 3,877 | 1 | 50.000 | 99,801 | 100,499 | 50.000 | 1 | 3,427 | ||
IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,163 | 1 | 50.000 | 105,2 | 106 | 100.000 | 1 | 5,928 | ||
XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,119 | 1 | 100.000 | 101,9 | 102,9 | 100.000 | 1 | 4,052 | ||
XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,262 | 1 | 100.000 | 98,565 | 100,305 | 100.000 | 1 | 1,210 | ||
XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,564 | 1 | 100.000 | 98,473 | 99,923 | 100.000 | 1 | 1,957 | ||
XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,351 | 1 | 100.000 | 96,787 | 98,742 | 100.000 | 1 | 2,367 | ||
DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 2,965 | 1 | 100.000 | 88,77 | 88,89 | 100.000 | 1 | 2,940 | ||
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,132 | 2 | 250.000 | 130,3 | 132,01 | 200.000 | 1 | 2,926 |